Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Dunedin Enterprise Investment Trust (Ordinary Share) | -8.88% |
NAV | Dunedin Enterprise Investment Trust (Ordinary Share) | +3.23% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +18.24% |
Key statistics
On Wednesday, Dunedin Enterprise Investment Trust (DNE:LSE) closed at 505.00, 12.55% above the 52 week low of 448.67 set on Apr 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 5.50m |
---|---|
Market cap | 27.55m GBP |
Total assets | 34.42m GBP |
Total expense ratio | 2.00% |
High | 510.00 |
Low | 500.00 |
Previous close | 500.50 |
Average volume | 3.94k |
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YTD Change | -1.08% |
Beta | 0.6644 |
Diluted NAV (est) | 625.38 |
Diluted NAV (last pub) | 623.50 |
Premium/Discount | -19.97% |
Net Gearing | 0.00% |
Annual div (ADY) | 10.00 GBX |
---|---|
Annual div yield (ADY) | 1.98% |
Div ex-date | Dec 21 2023 |
Div pay-date | Jan 19 2024 |
Data delayed at least 20 minutes, as of Jun 05 2024 15:30 BST.
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